FINURA ApS — Credit Rating and Financial Key Figures
CVR number: 35852654
Borgergade 1 D, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.64 | 46.00 | 17.23 | ||
| Costs of management | -6.38 | -6.87 | -6.68 | -35.36 | -47.09 |
| EBIT | -6.38 | -6.87 | -7.32 | 10.64 | -29.86 |
| Other financial income | 0.91 | ||||
| Other financial expenses | -0.91 | -2.77 | -0.28 | -0.07 | |
| Pre-tax profit | -7.29 | -9.64 | -7.60 | 11.55 | -29.93 |
| Income taxes | 1.40 | 1.71 | 1.45 | -2.34 | 6.57 |
| Net earnings | -5.89 | -7.93 | -6.15 | 9.21 | -23.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.61 | 18.61 | 18.61 | 27.11 | 11.00 |
| Inventories total | 18.61 | 18.61 | 18.61 | 27.11 | 11.00 |
| Current trade debtors | 7.28 | ||||
| Current other receivables | 4.50 | 4.50 | 1.56 | 1.83 | |
| Current deferred tax assets | 1.40 | 1.71 | 1.45 | 6.57 | |
| Short term receivables total | 5.90 | 6.21 | 3.01 | 1.83 | 13.85 |
| Cash and bank deposits | 0.39 | 7.62 | 3.95 | 8.72 | 1.76 |
| Cash and cash equivalents | 0.39 | 7.62 | 3.95 | 8.72 | 1.76 |
| Balance sheet total (assets) | 24.90 | 32.44 | 25.57 | 37.66 | 26.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 299.69 | - 305.58 | - 313.51 | - 319.66 | - 310.45 |
| Profit of the financial year | -5.89 | -7.93 | -6.15 | 9.21 | -23.36 |
| Shareholders equity total | - 205.58 | - 213.51 | - 219.66 | - 210.45 | - 233.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 15.00 | 15.56 |
| Current owed to participating | 10.73 | ||||
| Current owed to group member | 219.58 | 233.18 | 232.22 | 230.76 | 233.11 |
| Short-term deferred tax liabilities | 2.34 | ||||
| Other non-interest bearing current liabilities | 0.90 | 2.77 | 3.01 | 1.02 | |
| Current liabilities total | 230.48 | 245.95 | 245.23 | 248.11 | 260.42 |
| Balance sheet total (liabilities) | 24.90 | 32.44 | 25.57 | 37.66 | 26.61 |
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